Q2 2014 Holdings
Filed 2014-08-13 | 547 holdings | $771.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanchez Energy Corp | COM | 79970Y105 | $27.2K | 724,090 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $27.3K | 656,055 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $27.4K | 969,260 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $27.9K | 1,157,380 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $28.1K | 1,498,623 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $28.1K | 1,069,585 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.3K | 297,852 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $28.3K | 2,326,710 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $28.4K | 660,740 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $28.5K | 138,647 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $28.6K | 707,798 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.3K | 723,232 | 0.0% |
| Endologix Inc | COM | 29266S106 | $30.4K | 1,998,727 | 0.0% |
| Liberty Media Corporation | CL A | 531229102 | $30.4K | 222,547 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $30.5K | 1,760,587 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $30.6K | 1,799,705 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $30.8K | 634,032 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $31.2K | 2,181,695 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.4K | 834,596 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $31.5K | 678,190 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $31.5K | 1,376,413 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $31.8K | 1,500,460 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $32.2K | 979,380 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $33.4K | 528,815 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $33.7K | 448,653 | 0.0% |
| Grief Inc(GEF) | CL A | 397624107 | $34.0K | 623,241 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $34.4K | 549,199 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $34.5K | 728,470 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $34.5K | 715,095 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $34.5K | 905,485 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.6K | 978,895 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $34.6K | 227,985 | 0.0% |
| Acxiom Corp | COM | 005125109 | $35.1K | 1,617,890 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $35.9K | 2,465,673 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $36.5K | 644,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.7K | 462,904 | 0.0% |
| HFF Inc | CL A | 40418F108 | $36.7K | 986,853 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $36.9K | 639,530 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $37.8K | 1,409,810 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $38.0K | 417,280 | 0.0% |
| Sapient Corp | COM | 803062108 | $39.0K | 2,399,550 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $39.2K | 987,990 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $39.9K | 814,649 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $41.6K | 292,675 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $41.9K | 431,315 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $42.6K | 1,284,857 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $42.7K | 768,853 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $42.8K | 1,305,418 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $43.1K | 689,860 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $43.3K | 1,527,407 | 0.0% |